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Allianz India Equity

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ATINDIU:LX
1,223.76
USD
7.92
0.65%
As of 17:48:50 ET on 06/30/2015.
Volume
0
Previous Close
1,215.84
52Wk Range
1,080.09 - 1,333.64
1 Yr Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,223.76
Total Assets (m USD) (on 06/30/2015)
37.643
Inception Date
12/30/2009
Last Dividend (on 12/15/2014)
3.1218
Dividend Indicated Gross Yield
0.26%
Fund Managers
PONG HO-YIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 340.06 k 6.24 m 9.79
ITC Ltd 715.43 k 4.55 m 7.14
Housing Development Finance Co 159.73 k 3.49 m 5.48
ICICI Bank Ltd 635.94 k 3.46 m 5.42
Shriram Transport Finance Co L 174.31 k 3.27 m 5.13
Sun Pharmaceutical Industries 211.91 k 3.01 m 4.72
Lupin Ltd 106.81 k 3.00 m 4.70
Tata Consultancy Services Ltd 69.18 k 2.99 m 4.68
Axis Bank Ltd 309.96 k 2.85 m 4.48
National Buildings Constructio 199.22 k 2.77 m 4.34
Profile
Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel